Mutual Fund Jun 2025 share holdings and fund action in Central Depository Services (India) Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.23	0.16%	1,262	-2	-0.16%	1,264	3.52%	1,221	3.65%
Motilal Oswal Quant Fund	0	-%	0	-10,031	-100%	10,031	0%	10,031	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	15.43	1.58%	85,991	62	0.07%	85,929	2.13%	84,138	1.56%
Motilal Oswal Nifty 500 Fund	4.01	0.16%	22,342	166	0.75%	22,176	3.40%	21,446	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	1.87	1.58%	10,418	1,063	11.36%	9,355	-0.45%	9,397	5.58%
Motilal Oswal Nifty Capital Market ETF	5.32	9.07%	29,628	21,579	268.10%	8,049	135.21%	3,422	-4.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.18	3.43%	12,178	5,474	81.65%	6,704	8.95%	6,153	48.66%
Motilal Oswal Nifty Capital Market Index Fund	23.15	9.11%	129,055	19,278	17.56%	109,777	18.92%	92,310	29.01%
SBI Nifty 500 Index Fund	1.46	0.16%	8,114	-34	-0.42%	8,148	-0.27%	8,170	0.34%
Quantum ESG Best In Class Strategy Fund	2.08	1.92%	11,610	0	0%	11,610	0%	11,610	0%
TrustMF Flexi Cap Fund	0	-%	0	-52,380	-100%	52,380	-9.17%	57,668	-26.82%
Quantum Ethical Fund	1.67	2.70%	9,318	0	0%	9,318	13.70%	8,195	10.58%
Nippon India Small Cap Fund	455.54	0.68%	2,539,226	-990,492	-28.06%	3,529,718	-12.41%	4,029,718	0%
Mahindra Manulife Large & Mid Cap Fund	43.41	1.57%	242,000	0	0%	242,000	17.48%	206,000	3%
Nippon India Nifty Smallcap 250 Index Fund	39.04	1.58%	217,606	5,508	2.60%	212,098	2.04%	207,853	3.07%
SBI Nifty Smallcap 250 Index Fund	24.07	1.58%	134,166	1,093	0.82%	133,073	1.97%	130,503	1.89%
Mahindra Manulife Small Cap Fund	93.83	2.31%	523,000	0	0%	523,000	86.79%	280,000	21.74%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	5,163	-955	-15.61%	6,118	-3.13%	6,316	0.73%
TrustMF Small Cap Fund	0	-%	0	-113,566	-100%	113,566	143.77%	46,588	-28.60%
UTI Quant Fund	0.04	0.00%	200	0	0%	200	0%	200	-99.90%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.15	1.61%	6,404	738	13.03%	5,666	11.76%	5,070	8.15%
Canara Robeco Large and Mid Cap Fund	144.62	0.55%	806,149	-668,000	-45.31%	1,474,149	0%	1,474,149	0%
Tata Equity Savings Fund	1.70	0.64%	9,500	0	0%	9,500	18900%	50	-99.47%
Axis Multicap Fund	20.17	0.24%	112,442	0	0%	112,442	0%	112,442	0%
Axis Nifty Smallcap 50 Index Fund	24.35	4.54%	135,711	3,779	2.86%	131,932	1.00%	130,630	1.16%
Axis Small Cap Fund	236.61	0.90%	1,318,895	-86,430	-6.15%	1,405,325	0%	1,405,325	0%
Axis Nifty 500 Index Fund	0.48	0.16%	2,685	9	0.34%	2,676	6.53%	2,512	4.23%
Tata Nifty Capital Markets Index Fund	27.16	9.22%	151,403	22,671	17.61%	128,732	20.37%	106,948	9.68%
Bank of India Mid & Small Cap Equity & Debt	8.97	0.72%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Small Cap Fund	32.11	1.68%	179,000	0	0%	179,000	0%	179,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	13.05	4.65%	72,720	-9,426	-11.47%	82,146	4.11%	78,903	6.93%
Groww Nifty Smallcap 250 Index Fund	1.88	1.58%	10,465	48	0.46%	10,417	1.58%	10,255	2.77%
Aditya Birla Sun Life Dividend Yield Fund	18.44	1.21%	102,811	-377	-0.37%	103,188	0%	103,188	-19.50%
Aditya Birla Sun Life Small Cap Fund	17.94	0.35%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	15.43	1.08%	86,000	0	0%	86,000	0%	86,000	0%
Parag Parikh ELSS Tax Saver Fund	18.53	0.33%	103,262	0	0%	103,262	0%	103,262	0%
ITI ELSS Tax Saver Fund	5.24	1.20%	29,183	0	0%	29,183	0%	29,183	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	11.38	4.52%	63,435	875	1.40%	62,560	1.11%	61,875	2.62%
Bandhan Small Cap Fund	0	-%	0	-62,332	-100%	62,332	-25.80%	84,000	100%
Kotak Nifty Alpha 50 ETF	11.67	1.65%	65,030	20,869	47.26%	44,161	2.20%	43,211	4.20%
HDFC Nifty Smallcap 250 ETF	20.75	1.58%	115,653	7,658	7.09%	107,995	1.73%	106,160	8.26%
Groww Nifty Total Market Index Fund	0.50	0.16%	2,784	38	1.38%	2,746	0.84%	2,723	2.29%
Bandhan Nifty Smallcap 250 Index Fund	0.95	1.58%	5,307	175	3.41%	5,132	-0.12%	5,138	3.03%
Samco Multi Asset Allocation Fund	1.07	0.36%	5,950	5,950	100%	0	-100%	5,950	3665.82%
ICICI Prudential Nifty 500 Index Fund	0.04	0.16%	243	8	3.40%	235	9.81%	214	7%
Parag Parikh Flexi Cap Fund	406.27	0.37%	2,264,603	0	0%	2,264,603	0%	2,264,603	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	8.53	1.58%	47,530	925	1.98%	46,605	0.94%	46,172	2.39%
Kotak Nifty Smallcap 50 Index Fund	6.59	4.52%	36,716	1,552	4.41%	35,164	1.71%	34,572	3.55%
HDFC NIFTY Smallcap 250 Index Fund	8.37	1.58%	46,639	2,384	5.39%	44,255	2.67%	43,105	2.88%
Bandhan Nifty Alpha 50 Index Fund	8.31	1.66%	46,326	16,107	53.30%	30,219	4.18%	29,006	6.55%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	355	-7	-1.93%	362	1.12%	358	2.58%
Kotak Nifty Smallcap 250 Index Fund	0.45	1.58%	2,522	190	8.15%	2,332	7.56%	2,168	1.83%
HDFC Large and Mid Cap Fund	13.15	0.05%	73,310	0	0%	73,310	0%	73,310	0%
Samco Flexi Cap Fund	24.67	5.29%	137,500	0	0%	137,500	-6.78%	147,500	0%
Samco ELSS Tax Saver Fund	6.16	4.77%	34,326	2,000	6.19%	32,326	0%	32,326	92.12%
Samco Multi Cap Fund	5.98	1.58%	33,323	33,250	45547.95%	73	-99.78%	33,323	41.93%
Aditya Birla Sun Life Banking & Financial Services Fund	44.46	1.23%	247,828	0	0%	247,828	0%	247,828	-44.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.97	1.98%	22,145	5,633	34.11%	16,512	1.63%	16,247	12.57%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.38	1.99%	7,684	1,193	18.38%	6,491	4.46%	6,214	10.08%
Bandhan Retirement Fund	0.90	0.49%	5,000	0	0%	5,000	0%	5,000	0%
Angel One Nifty Total Market Index Fund	0.07	0.16%	367	28	8.26%	339	4.95%	323	7.31%
Angel One Nifty Total Market ETF	0.04	0.16%	234	36	18.18%	198	22.22%	162	0%
Invesco India Contra Fund	153.93	0.80%	858,048	0	0%	858,048	0%	858,048	0%
Invesco India Financial Services Fund	19.50	1.34%	108,719	108,500	49543.38%	219	0%	219	-99.80%
Invesco India largecap Fund	8.83	0.57%	49,196	0	0%	49,196	0%	49,196	0%
Invesco India Smallcap Fund	110.15	1.48%	613,999	-85,958	-12.28%	699,957	-31.14%	1,016,544	1.09%
Edelweiss Nifty Smallcap 250 Index Fund	2.34	1.58%	13,042	336	2.64%	12,706	4.22%	12,192	6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	20.44	3.02%	113,910	-25,193	-18.11%	139,103	-0.87%	140,317	0.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.91	1.61%	32,918	-4,744	-12.60%	37,662	3.46%	36,404	3.58%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	470	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.40%	1,054	-78	-6.89%	1,132	-1.91%	1,154	-0.35%
Mirae Asset Nifty Total Market Index Fund	0.07	0.16%	380	2	0.53%	378	2.44%	369	5.43%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	4.39	1.70%	24,495	-7,800	-24.15%	32,295	6.06%	30,450	13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.47	1.69%	2,627	-1,066	-28.87%	3,693	-6.10%	3,933	5.22%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	8.17	2.94%	45,514	-9,968	-17.97%	55,482	4.20%	53,246	12.54%
Motilal Oswal Innovation Opportunities Fund	9.00	4.00%	50,152	0	0%	50,152	100%	-	-%
Motilal Oswal Small Cap Fund	58.91	1.13%	328,348	-67,511	-17.05%	395,859	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.39%	644	-33	-4.87%	677	13.78%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	5.38	1.86%	30,000	5,000	20%	25,000	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.77	2.24%	4,306	-798	-15.63%	5,104	100%	-	-%
UTI Multi Asset Allocation Fund	1.00	0.02%	5,600	5,600	100%	-	-%	-	-%
Invesco India Arbitrage Fund	44.40	0.19%	247,475	247,475	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	43.06	1.46%	240,000	240,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	24.63	0.08%	137,275	137,275	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.79	0.01%	9,975	9,975	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	5.54	0.04%	30,875	30,875	100%	-	-%	-	-%
Total:			13,471,269	-1,231,804		14,703,073		14,691,886

53.22% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 247,475 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 990,492 shares in Jun 2025 constituting 0.47% of the paid up equity of the company.

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53.22% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Central Depository Services (India) Ltd.

41 MFs bought and 23 MFs sold Central Depository Services (India) Ltd. in the month of Jun 2025 for a net change of 1,231,804 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 247,475 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 990,492 shares in Jun 2025 constituting 0.47% of the paid up equity of the company.

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